Elve S.A (ELBE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Elve S.A (ELBE) has a cash flow conversion efficiency ratio of 0.030x as of December 2022. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€559.62K ≈ $654.26K USD) by net assets (€18.83 Million ≈ $22.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ELBE market cap overview for the company's overall valuation and market capitalisation.
Elve S.A - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Elve S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Elve S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elve S.A ranked by their cash flow conversion efficiency. Explore Elve S.A cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leyand International Tbk
JK:LAPD
|
0.140x |
|
Silgo Retail Limited
NSE:SILGO
|
-0.374x |
|
Venus Metals Corporation Ltd
AU:VMC
|
-0.014x |
|
Big Yellow Group PLC
LSE:BYG
|
0.022x |
|
Haranga Resources Ltd
AU:HAR
|
-0.202x |
|
RIAS A/S
CO:RIAS-B
|
0.130x |
|
Shah Alloys Limited
NSE:SHAHALLOYS
|
-0.149x |
|
Jindo.Co. Ltd
KO:088790
|
0.016x |
Annual Cash Flow Conversion Efficiency for Elve S.A (2014–2022)
The table below shows the annual cash flow conversion efficiency of Elve S.A from 2014 to 2022. View ELBE stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €18.83 Million ≈ $22.01 Million |
€-46.94K ≈ $-54.88K |
-0.002x | -101.56% |
| 2021-12-31 | €18.93 Million ≈ $22.13 Million |
€3.03 Million ≈ $3.54 Million |
0.160x | -30.41% |
| 2020-12-31 | €17.80 Million ≈ $20.81 Million |
€4.09 Million ≈ $4.78 Million |
0.230x | +33.32% |
| 2019-12-31 | €16.74 Million ≈ $19.57 Million |
€2.88 Million ≈ $3.37 Million |
0.172x | +82.66% |
| 2018-12-31 | €16.87 Million ≈ $19.72 Million |
€1.59 Million ≈ $1.86 Million |
0.094x | +31.72% |
| 2017-12-31 | €17.06 Million ≈ $19.95 Million |
€1.22 Million ≈ $1.43 Million |
0.072x | -49.39% |
| 2016-12-31 | €17.50 Million ≈ $20.46 Million |
€2.48 Million ≈ $2.90 Million |
0.141x | +307.26% |
| 2015-12-31 | €20.41 Million ≈ $23.86 Million |
€-1.39 Million ≈ $-1.63 Million |
-0.068x | -135.85% |
| 2014-12-31 | €21.53 Million ≈ $25.17 Million |
€4.10 Million ≈ $4.79 Million |
0.190x | -- |
About Elve S.A
Elve S.A. designs, manufactures, and sells ready-made garments in France and internationally. The company offers uniform clothing for business premises, such as museums, banks, restaurants, casinos, hotels, and other organizations; T-shirts, hoodies, and polos for customer service sectors, including supermarket and store employees, large corporations, gas stations, and telecommunication stores; l… Read more